First Mercantile Trust’s Diamondback Energy FANG Stock Holding History

First Mercantile Trust’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-821	Closed	-$104K	–	782
2017 Q4	$104K	Sell	821 -2,950	-78%	-$320K	0.02%	703
2017 Q3	$369K	Buy	3,771 +199	+6%	+$18.3K	0.07%	379
2017 Q2	$317K	Sell	3,572 -2,754	-44%	-$267K	0.06%	422
2017 Q1	$656K	Sell	6,326 -3,900	-38%	-$403K	0.1%	257
2016 Q4	$1.03M	Sell	10,226 -1,854	-15%	-$185K	0.16%	159
2016 Q3	$1.17M	Sell	12,080 -720	-6%	-$66.3K	0.16%	173
2016 Q2	$1.17M	Sell	12,800 -242	-2%	-$20.9K	0.15%	173
2016 Q1	$1.01M	Sell	13,042 -4,068	-24%	-$287K	0.12%	211
2015 Q4	$1.14M	Buy	17,110 +480	+3%	+$35.7K	0.12%	215
2015 Q3	$1.07M	Sell	16,630 -642	-4%	-$43.6K	0.11%	253
2015 Q2	$1.3M	Sell	17,272 -5,030	-23%	-$400K	0.11%	235
2015 Q1	$1.71M	Buy	22,302 +4,562	+26%	+$317K	0.14%	182
2014 Q4	$1.06M	Buy	17,740 +1,385	+8%	+$88.1K	0.09%	297
2014 Q3	$1.22M	Sell	16,355 -2,550	-13%	-$207K	0.1%	271
2014 Q2	$1.68M	Sell	18,905 -4,680	-20%	-$356K	0.13%	199
2014 Q1	$1.59M	Sell	23,585 -3,472	-13%	-$200K	0.12%	242
2013 Q4	$1.43M	Sell	27,057 -11,383	-30%	-$566K	0.11%	249
2013 Q3	$1.64M	Buy	38,440 +11,270	+41%	+$458K	0.13%	206
2013 Q2	$905K	Buy	+27,170	New	+$823K	0.08%	359

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Mercantile Trust's FANG Position: Q1 2018 in Review

First Mercantile Trust sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 821 shares — an estimated $104K sold.

First Mercantile Trust first reported a position in FANG in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q1 2015. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

First Mercantile Trust reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 821 Diamondback Energy shares in Q1 2018, an estimated $104K.
First Mercantile Trust first reported a position in Diamondback Energy in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Diamondback Energy position peaked at $1.71M in Q1 2015.
476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.